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PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
+12.84%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$91.4M
Cap. Flow
+$33.3M
Cap. Flow %
5.87%
Top 10 Hldgs %
62.13%
Holding
332
New
21
Increased
44
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$29.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$14.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.56M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.54M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.3M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$14.5M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$6.49M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M

Sector Composition

Rank Sector Weight
1 Industrials 3.04%
2 Technology 1.24%
3 Financials 1.18%
4 Communication Services 0.61%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
251
Dorman Products
DORM
$3.96B
$9K ﹤0.01%
100
– –
GD icon
252
General Dynamics
GD
$107B
$9K ﹤0.01%
63
– –
HRL icon
253
Hormel Foods
HRL
$13.6B
$9K ﹤0.01%
186
– –
MLCO icon
254
Melco Resorts & Entertainment
MLCO
$2.13B
$9K ﹤0.01%
500
– –
SPTI icon
255
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$9K ﹤0.01%
267
-136
-34% -$4.5K
AVA icon
256
Avista
AVA
$3.19B
$8K ﹤0.01%
200
– –
IYH icon
257
iShares US Healthcare ETF
IYH
$3.76B
$8K ﹤0.01%
165
– –
NCLH icon
258
Norwegian Cruise Line
NCLH
$8.55B
$8K ﹤0.01%
300
– –
NEX
259
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$8K ﹤0.01%
2,350
– –
VSTO
260
DELISTED
Vista Outdoor Inc.
VSTO
$8K ﹤0.01%
324
– –
AMAT icon
261
Applied Materials
AMAT
$420B
$7K ﹤0.01%
80
– –
CGC
262
Canopy Growth
CGC
$403M
$7K ﹤0.01%
28
– –
ACH
263
Accendra Health
ACH
$113M
$7K ﹤0.01%
250
– –
AGNC icon
264
AGNC Investment
AGNC
$12.6B
$6K ﹤0.01%
400
– –
GE icon
265
GE Aerospace
GE
$380B
$6K ﹤0.01%
107
-100
-48% -$4.48K
HPE icon
266
Hewlett Packard
HPE
$73.4B
$6K ﹤0.01%
505
+6
+1% +$63
PFXF icon
267
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$6K ﹤0.01%
280
– –
QQQ icon
268
Invesco QQQ Trust
QQQ
$480B
$6K ﹤0.01%
21
– –
MNDT
269
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
+270
New +$4.16K
APA icon
270
APA Corp
APA
$14.3B
$5K ﹤0.01%
+375
New +$4.37K
FVRR icon
271
Fiverr
FVRR
$324M
$5K ﹤0.01%
+25
New +$4.52K
PSEC icon
272
Prospect Capital
PSEC
$1.15B
$5K ﹤0.01%
1,000
– –
STX icon
273
Seagate
STX
$184B
$5K ﹤0.01%
85
– –
VDE icon
274
Vanguard Energy ETF
VDE
$10.3B
$5K ﹤0.01%
104
– –
ALE
275
DELISTED
Allete
ALE
$4K ﹤0.01%
72
+66
+1,100% +$3.74K
9 10
11
12 13

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PrairieView Partners's Q4 2020 Portfolio in Review

As of Q4 2020, PrairieView Partners held 332 positions worth $568M, up 19% from $476M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PrairieView Partners deployed $33.3M of net new capital in Q4 2020, opening 21 new positions and adding to 44 existing holdings. Its largest new stake was Moderna: 833 shares worth $87K.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $16.3M trimmed.

  • PrairieView Partners's largest Q4 2020 buy was Moderna: 833 shares worth $87K.
  • PrairieView Partners added most to Avantis International Equity ETF in Q4 2020, an estimated $29.7M increase.
  • PrairieView Partners's biggest Q4 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $16.3M.
  • PrairieView Partners fully exited iShares TIPS Bond ETF in Q4 2020, selling an estimated $72K.
  • PrairieView Partners's ten largest holdings make up 62% of its $568M portfolio in Q4 2020.
  • PrairieView Partners opened 21 new positions and closed 13 in Q4 2020.
  • PrairieView Partners's portfolio value rose 19% quarter-over-quarter to $568M.

Based on PrairieView Partners's 13F filing for Q4 2020, filed 26 Jan 2021.